State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48B
AUM Growth
+$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$67.2M
3
+$45M
4
AVGO icon
Broadcom
AVGO
+$32.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.4M

Top Sells

1
+$81.9M
2
+$40.2M
3
+$32.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
5
MELI icon
Mercado Libre
MELI
+$23.4M

Sector Composition

1 Technology 28.86%
2 Financials 12.81%
3 Healthcare 12.55%
4 Consumer Discretionary 11.01%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2.25M ﹤0.01%
26,860
977
$2.25M ﹤0.01%
80,530
978
$2.24M ﹤0.01%
67,475
+3,718
979
$2.23M ﹤0.01%
145,678
980
$2.22M ﹤0.01%
26,576
981
$2.2M ﹤0.01%
52,295
-7,072
982
$2.2M ﹤0.01%
15,236
983
$2.19M ﹤0.01%
129,221
-82,245
984
$2.16M ﹤0.01%
17,189
985
$2.14M ﹤0.01%
13,989
986
$2.13M ﹤0.01%
31,193
987
$2.13M ﹤0.01%
60,384
+2,611
988
$2.12M ﹤0.01%
38,284
989
$2.11M ﹤0.01%
79,514
+28
990
$2.11M ﹤0.01%
91,912
+19
991
$2.11M ﹤0.01%
72,897
992
$2.1M ﹤0.01%
77,618
-380
993
$2.09M ﹤0.01%
53,340
+1,628
994
$2.08M ﹤0.01%
90,242
995
$2.08M ﹤0.01%
10,115
996
$2.07M ﹤0.01%
72,024
997
$2.06M ﹤0.01%
55,142
+70
998
$2.05M ﹤0.01%
69,187
999
$2.04M ﹤0.01%
75,796
+48
1000
$2.03M ﹤0.01%
10,479
38 39
40
41 42